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You can view the cash flow for the last 5 years.
Mahamaya Steel Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.656.726.014.921.27
      
Net CashFlow From Operating Activities8.8514.281.6044.01-4.22
Net Cash Used In Investing Activities-10.82-5.63-11.24-5.060.53
Net Cash Used From Financing Activities1.30-7.52-5.28-26.265.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.671.13-14.9112.691.64
Cash And Cash Equivalents Begin of Year1.430.3015.042.350.71
Cash And Cash Equivalents End Of Year0.761.430.1315.042.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.65
Net CashFlow From Operating Activities8.85
Net Cash Used In Investing Activities-10.82
Net Cash Used From Financing Activities1.30
Net Inc/Dec In Cash And Cash Equivalents-0.67
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year0.76